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All for One Group (0JCO) Stock Statistics & Valuation Metrics

Total Valuation

All for One Group has a market cap or net worth of EUR 403.54M. The enterprise value is EUR 247.61M.

Market Cap
EUR 403.54M
Enterprise Value
EUR 247.61M

Share Statistics

All for One Group has 4,982,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
4,982,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

All for One Group’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)
0.10
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
4.70%
Return on Capital Employed (ROCE)
0.08
Revenue Per Employee
163.07K
Profits Per Employee
3,637.099
Employee Count
3,089
Asset Turnover
1.52
Inventory Turnover
362.90

Valuation Ratios

The current PE Ratio of All for One Group is -40.30. All for One Group’s PEG ratio is 0.25.

PE Ratio
-40.30
PS Ratio
0.75
PB Ratio
4.46
Price to FCF
14.51
Price to Operating Cash Flow
12.70
PEG Ratio
0.25

Income Statement

In the last 12 months, All for One Group had revenue of 503.72M and earned 11.23M in profits. Earnings per share was 2.32.

Revenue
503.72M
Gross Profit
88.21M
Operating Income
17.17M
Pretax Income
17.34M
Net Income
11.23M
EBITDA
48.55M
Earnings Per Share (EPS)
2.32

Cash Flow

In the last 12 months, operating cash flow was 29.48M and capital expenditures -3.58M, giving a free cash flow of 25.91M billion.

Operating Cash Flow
29.48M
Free Cash Flow
25.91M
Free Cash Flow per Share
5.60

Dividends & Yields

All for One Group pays an annual dividend of ―, resulting in a dividend yield of 1.46%

Dividend Per Share
―
Dividend Yield
1.46%
Payout Ratio
N/A
Free Cash Flow Yield
6.89%
Earnings Yield
-2.42%

Stock Price Statistics

Beta
1.16
52-Week Price Change
103.96%
50-Day Moving Average
70.24
200-Day Moving Average
47.52
Relative Strength Index (RSI)
77.73
Average Volume (3m)
193

Important Dates

All for One Group upcoming earnings date is Dec 15, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 04, 2026
Next Earnings Date
Dec 15, 2026
Ex-Dividend Date
―

Financial Position

All for One Group as a current ratio of 1.54, with Debt / Equity ratio of 100.90%

Current Ratio
1.54
Quick Ratio
1.53
Debt to Market Cap
0.33
Net Debt to EBITDA
0.89
Interest Coverage Ratio
6.23

Taxes

In the past 12 months, All for One Group has paid 5.98M in taxes.

Income Tax
5.98M
Effective Tax Rate
0.34

Enterprise Valuation

All for One Group EV to EBITDA ratio is 21.59, with an EV/FCF ratio of 18.55.

EV to Sales
0.96
EV to EBITDA
21.59
EV to Free Cash Flow
18.55
EV to Operating Cash Flow
16.30

Balance Sheet

All for One Group has EUR 62.28M in cash and marketable securities with EUR 166.88M in debt, giving a net cash position of -EUR 104.60M billion.

Cash & Marketable Securities
EUR 62.28M
Total Debt
EUR 166.88M
Net Cash
-EUR 104.60M
Net Cash Per Share
-EUR 20.99
Tangible Book Value Per Share
-EUR 8.91

Margins

Gross margin is 10.06%, with operating margin of -2.43%, and net profit margin of -1.80%.

Gross Margin
10.06%
Operating Margin
-2.43%
Pretax Margin
-2.53%
Net Profit Margin
-1.80%
EBITDA Margin
4.43%
EBIT Margin
-1.69%

Analyst Forecast

The average price target for All for One Group is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-1.94%
EPS Growth Forecast
-161.38%

Scores

Smart Score
4
AI Score
―